| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 151,782600 | 25/06/2026 | 14,85% | 40,91% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,464140 | 25/06/2026 | 0,70% | 40,90% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,300000 | 25/06/2026 | 2,55% | 40,88% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,209046 | 25/06/2026 | -0,37% | 40,88% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 253,660466 | 25/06/2026 | 15,06% | 40,88% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,703000 | 25/06/2026 | 9,62% | 40,88% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,785900 | 24/06/2026 | 12,25% | 40,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,329000 | 25/06/2026 | 9,43% | 40,87% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,994701 | 25/06/2026 | 13,39% | 40,87% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,674043 | 25/06/2026 | 13,48% | 40,87% | **** |
